Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
1620.28 USD
1620.28 USD
1620.28 USD
3697.29 USD
3697.29 USD
3697.29 USD
175 GLD
12360.11 USD
13671.00 USD
10.61
71 ITOT
5124.35 USD
5650.18 USD
10.26
84 VEA
10106.75 USD
11217.36 USD
10.99
39 VHT
2640.20 USD
3123.90 USD
18.32
52 VACHR
52 VACHR
52 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
63580.83 USD
45.66
220.748 VBMPX
29099.73 USD
36081.26 USD
23.99
-2576.58 USD
-2576.58 USD
-2576.58 USD